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HCM

Howard Capital Management Portfolio holdings

AUM $8.4B
1-Year Est. Return 51.89%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$5.07B
Cap. Flow
+$6.16B
Cap. Flow %
101.19%
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41B
2
QLD icon
ProShares Ultra QQQ
QLD
+$703M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$500M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$448M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$310M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.9M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$861K
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$757K
4
PCAR icon
PACCAR
PCAR
+$738K
5
MAR icon
Marriott International
MAR
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.78%
2 Technology 7.07%
3 Communication Services 2.27%
4 Consumer Discretionary 2.09%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$25B
$1.71M 0.03%
11,249
-295
-3% -$43.4K
LMT icon
152
Lockheed Martin
LMT
$123B
$1.7M 0.03%
2,911
+1,877
+182% +$1.01M
QUS icon
153
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.7M 0.03%
10,775
-15
-0.1% -$2.28K
CRWD icon
154
CrowdStrike
CRWD
$248B
$1.68M 0.03%
+23,968
New +$1.7M
MRVL icon
155
Marvell Technology
MRVL
$199B
$1.66M 0.03%
+23,006
New +$1.59M
TTD icon
156
Trade Desk
TTD
$7.05B
$1.66M 0.03%
+15,115
New +$1.51M
PCAR icon
157
PACCAR
PCAR
$64.5B
$1.63M 0.03%
16,533
-7,546
-31% -$738K
ORCL icon
158
Oracle
ORCL
$404B
$1.62M 0.03%
+9,496
New +$1.38M
AIQ icon
159
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$1.6M 0.03%
43,082
-655
-1% -$23K
ROP icon
160
Roper Technologies
ROP
$38B
$1.6M 0.03%
+2,869
New +$1.58M
ADSK icon
161
Autodesk
ADSK
$47.3B
$1.59M 0.03%
+5,768
New +$1.45M
CRM icon
162
Salesforce
CRM
$210B
$1.57M 0.03%
+5,742
New +$1.47M
IBM icon
163
IBM
IBM
$234B
$1.56M 0.03%
+7,036
New +$1.38M
TMO icon
164
Thermo Fisher Scientific
TMO
$237B
$1.54M 0.03%
+2,485
New +$1.47M
SOXX icon
165
iShares Semiconductor ETF
SOXX
$42.6B
$1.53M 0.03%
6,638
-81
-1% -$18.6K
EOG icon
166
EOG Resources
EOG
$80.6B
$1.52M 0.03%
+12,383
New +$1.56M
AEP icon
167
American Electric Power
AEP
$65.7B
$1.5M 0.02%
+14,664
New +$1.43M
ABNB icon
168
Airbnb
ABNB
$99.2B
$1.5M 0.02%
+11,831
New +$1.53M
FTNT icon
169
Fortinet
FTNT
$126B
$1.48M 0.02%
+19,105
New +$1.31M
WAB icon
170
Wabtec
WAB
$47B
$1.46M 0.02%
8,017
+3,063
+62% +$503K
EXR icon
171
Extra Space Storage
EXR
$29B
$1.44M 0.02%
+7,965
New +$1.34M
MCD icon
172
McDonald's
MCD
$179B
$1.42M 0.02%
+4,651
New +$1.28M
ROST icon
173
Ross Stores
ROST
$72.3B
$1.4M 0.02%
+9,305
New +$1.37M
WFC icon
174
Wells Fargo
WFC
$271B
$1.4M 0.02%
+24,731
New +$1.4M
CCI icon
175
Crown Castle
CCI
$31.2B
$1.35M 0.02%
+11,340
New +$1.25M
5 6
7
8 9

Similar funds

MWM
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OCA
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Howard Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Howard Capital Management held 397 positions worth $6.09B, up 499% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Howard Capital Management deployed $6.16B of net new capital in Q3 2024, opening 314 new positions and adding to 59 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,987,625 shares worth $502M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.9M trimmed.

  • Howard Capital Management's largest Q3 2024 buy was Invesco QQQ Trust: 2,987,625 shares worth $502M.
  • Howard Capital Management added most to ProShares Ultra QQQ in Q3 2024, an estimated $703M increase.
  • Howard Capital Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $28.9M.
  • Howard Capital Management fully exited Abacus FCF Leaders ETF in Q3 2024, selling an estimated $861K.
  • Howard Capital Management's ten largest holdings make up 62% of its $6.09B portfolio in Q3 2024.
  • Howard Capital Management opened 314 new positions and closed 4 in Q3 2024.
  • Howard Capital Management's portfolio value rose 499% quarter-over-quarter to $6.09B.

Based on Howard Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.